AG
CNNE icon

Algert Global’s Cannae Holdings CNNE Stock Holding History

Algert Global’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,633
Closed -$1.12M – 1110
2023
Q4 		$1.12M Buy
57,633
+29,840
+107% +$543K 0.05% 591
2023
Q3 		$518K Sell
27,793
-3,110
-10% -$61.4K 0.02% 735
2023
Q2 		$625K Sell
30,903
-12,580
-29% -$242K 0.03% 767
2023
Q1 		$877K Buy
+43,483
New +$963K 0.04% 681
2022
Q1 		– Sell
-9,410
Closed -$331K – 1199
2021
Q4 		$331K Buy
9,410
+2,830
+43% +$93.8K 0.04% 697
2021
Q3 		$205K Buy
+6,580
New +$212K 0.03% 911

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return